URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$306K ﹤0.01%
14,600
-1,000
877
$304K ﹤0.01%
3,950
-200
878
$304K ﹤0.01%
4,600
879
$303K ﹤0.01%
5,400
880
$302K ﹤0.01%
+4,900
881
$302K ﹤0.01%
13,086
882
$301K ﹤0.01%
+12,800
883
$300K ﹤0.01%
36,466
884
$299K ﹤0.01%
4,400
885
$295K ﹤0.01%
+12,711
886
$291K ﹤0.01%
13,808
887
$289K ﹤0.01%
+5,500
888
$287K ﹤0.01%
3,100
-100
889
$286K ﹤0.01%
3,600
-200
890
$284K ﹤0.01%
1,700
891
$284K ﹤0.01%
34,192
892
$281K ﹤0.01%
3,890
893
$280K ﹤0.01%
+5,500
894
$280K ﹤0.01%
39,100
895
$279K ﹤0.01%
3,000
896
$279K ﹤0.01%
1,123
897
$277K ﹤0.01%
30,200
898
$277K ﹤0.01%
7,792
899
$275K ﹤0.01%
2,600
900
$274K ﹤0.01%
3,800
34 35
36
37 38